Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value: $237M

Holdings (42)

LII LENNOX INTL INC 29.3%

Value $69.31M Shares 297,493 Est. Cost $199.24 Unrealized -5.3%

VNQ VANGUARD INDEX FDS 25.6%

Value $60.43M Shares 769,557 Est. Cost $69.95 Unrealized —

— SPDR S&P 500 ETF TR 7.6%

Value $17.98M Shares 58,320 Est. Cost $220.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $8.156M Shares 210,277 Est. Cost $38.90 Unrealized —

EFA ISHARES TR 3.3%

Value $7.889M Shares 129,600 Est. Cost $57.35 Unrealized —

— PROLOGIS INC. 2.9%

Value $6.796M Shares 72,819 Est. Cost $80.38 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 2.7%

Value $6.476M Shares 531,290 Est. Cost $22.49 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 2.7%

Value $6.327M Shares 101,260 Est. Cost $57.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value $5.474M Shares 73,175 Est. Cost $57.82 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $5.392M Shares 34,451 Est. Cost $146.41 Unrealized —

— MATSON INC 2.2%

Value $5.238M Shares 179,984 Est. Cost $39.64 Unrealized —

— PUBLIC STORAGE 2.2%

Value $5.188M Shares 27,035 Est. Cost $198.53 Unrealized —

— EQUITY RESIDENTIAL 2.1%

Value $4.998M Shares 84,970 Est. Cost $61.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $3.92M Shares 98,973 Est. Cost $39.22 Unrealized —

— VANGUARD SCOTTSDALE FDS 1.4%

Value $3.388M Shares 40,990 Est. Cost $79.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $2.868M Shares 9,300 Est. Cost — Unrealized —

— PROOFPOINT INC 0.9%

Value $2.061M Shares 18,551 Est. Cost $83.81 Unrealized —

— UBER TECHNOLOGIES INC 0.8%

Value $1.893M Shares 60,903 Est. Cost $29.73 Unrealized —

EEM ISHARES TR 0.8%

Value $1.836M Shares 45,900 Est. Cost — Unrealized —

EFA ISHARES TR 0.7%

Value $1.605M Shares 26,365 Est. Cost $57.35 Unrealized —

AAPL APPLE INC 0.3%

Value $822K Shares 2,252 Est. Cost $57.75 Unrealized +30.0%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $632K Shares 3,624 Est. Cost $123.42 Unrealized +29.3%

— ALPHABET INC 0.3%

Value $605K Shares 428 Est. Cost $1163.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $602K Shares 33,142 Est. Cost $24.59 Unrealized —

— KKR & CO INC 0.2%

Value $577K Shares 18,700 Est. Cost $25.41 Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value $548K Shares 23,700 Est. Cost $30.76 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value $525K Shares 7,190 Est. Cost $82.89 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $519K Shares 188 Est. Cost $89.73 Unrealized +34.6%

— SHOPIFY INC 0.2%

Value $475K Shares 500 Est. Cost $416.00 Unrealized —

— FACEBOOK INC 0.2%

Value $455K Shares 2,005 Est. Cost $166.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $419K Shares 4,744 Est. Cost $85.37 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $414K Shares 9,600 Est. Cost $57.08 Unrealized —

— MASTERCARD INCORPORATED 0.1%

Value $344K Shares 1,165 Est. Cost $222.32 Unrealized —

— PRA GROUP INC 0.1%

Value $319K Shares 8,250 Est. Cost $33.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $291K Shares 2,610 Est. Cost $123.52 Unrealized -12.7%

VV VANGUARD INDEX FDS 0.1%

Value $278K Shares 1,945 Est. Cost $118.25 Unrealized —

— MERCADOLIBRE INC 0.1%

Value $270K Shares 274 Est. Cost $985.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $267K Shares 1 Est. Cost $309674.97 Unrealized -11.5%

— ARISTA NETWORKS INC 0.1%

Value $257K Shares 1,225 Est. Cost $266.12 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value $243K Shares 4,470 Est. Cost $54.59 Unrealized —

— VERTEX PHARMACEUTICALS INC 0.1%

Value $218K Shares 750 Est. Cost $290.67 Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value $209K Shares 14,056 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	297,493	$69.31M	29.3%	$199.24	-5.3%	—	526107107
VNQ	VANGUARD INDEX FDS	769,557	$60.43M	25.6%	$69.95	—	—	922908553
—	SPDR S&P 500 ETF TR	58,320	$17.98M	7.6%	$220.39	—	—	78462f103
VEA	VANGUARD TAX-MANAGED FDS	210,277	$8.156M	3.4%	$38.90	—	—	921943858
EFA	ISHARES TR	129,600	$7.889M	3.3%	$57.35	—	PUT	464287465
—	PROLOGIS INC.	72,819	$6.796M	2.9%	$80.38	—	—	74340w103
ALEX	ALEXANDER & BALDWIN INC NEW	531,290	$6.476M	2.7%	$22.49	—	—	014491104
—	EQUITY LIFESTYLE PPTYS INC	101,260	$6.327M	2.7%	$57.53	—	—	29472r108
VT	VANGUARD INTL EQUITY INDEX F	73,175	$5.474M	2.3%	$57.82	—	—	922042742
VTI	VANGUARD INDEX FDS	34,451	$5.392M	2.3%	$146.41	—	—	922908769
—	MATSON INC	179,984	$5.238M	2.2%	$39.64	—	—	57686g105
—	PUBLIC STORAGE	27,035	$5.188M	2.2%	$198.53	—	—	74460d109
—	EQUITY RESIDENTIAL	84,970	$4.998M	2.1%	$61.67	—	—	29476l107
VWO	VANGUARD INTL EQUITY INDEX F	98,973	$3.92M	1.7%	$39.22	—	—	922042858
—	VANGUARD SCOTTSDALE FDS	40,990	$3.388M	1.4%	$79.09	—	—	92206c409
SPY	SPDR S&P 500 ETF TR	9,300	$2.868M	1.2%	—	—	PUT	78462F103
—	PROOFPOINT INC	18,551	$2.061M	0.9%	$83.81	—	—	743424103
—	UBER TECHNOLOGIES INC	60,903	$1.893M	0.8%	$29.73	—	—	90353t100
EEM	ISHARES TR	45,900	$1.836M	0.8%	—	—	PUT	464287234
EFA	ISHARES TR	26,365	$1.605M	0.7%	$57.35	—	—	464287465
AAPL	APPLE INC	2,252	$822K	0.3%	$57.75	+30.0%	—	037833100
CRL	CHARLES RIV LABS INTL INC	3,624	$632K	0.3%	$123.42	+29.3%	—	159864107
—	ALPHABET INC	428	$605K	0.3%	$1163.55	—	—	02079k107
EPD	ENTERPRISE PRODS PARTNERS L	33,142	$602K	0.3%	$24.59	—	—	293792107
—	KKR & CO INC	18,700	$577K	0.2%	$25.41	—	—	48251w104
—	SELECT SECTOR SPDR TR	23,700	$548K	0.2%	$30.76	—	—	81369y605
—	INTEGER HLDGS CORP	7,190	$525K	0.2%	$82.89	—	—	45826h109
AMZN	AMAZON COM INC	188	$519K	0.2%	$89.73	+34.6%	—	023135106
—	SHOPIFY INC	500	$475K	0.2%	$416.00	—	—	82509l107
—	FACEBOOK INC	2,005	$455K	0.2%	$166.55	—	—	30303m102
BND	VANGUARD BD INDEX FDS	4,744	$419K	0.2%	$85.37	—	—	921937835
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$414K	0.2%	$57.08	—	—	559080106
—	MASTERCARD INCORPORATED	1,165	$344K	0.1%	$222.32	—	—	57636q104
—	PRA GROUP INC	8,250	$319K	0.1%	$33.76	—	—	69354n106
DIS	DISNEY WALT CO	2,610	$291K	0.1%	$123.52	-12.7%	—	254687106
VV	VANGUARD INDEX FDS	1,945	$278K	0.1%	$118.25	—	—	922908637
—	MERCADOLIBRE INC	274	$270K	0.1%	$985.40	—	—	58733r102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$309674.97	-11.5%	—	084670108
—	ARISTA NETWORKS INC	1,225	$257K	0.1%	$266.12	—	—	040413106
—	VANGUARD SCOTTSDALE FDS	4,470	$243K	0.1%	$54.59	—	—	92206c771
—	VERTEX PHARMACEUTICALS INC	750	$218K	0.1%	$290.67	—	—	92532f100
—	CINCINNATI BELL INC NEW	14,056	$209K	0.1%	$7.75	—	—	171871502